Cash flow statement

Requirement

All registered companies must produce an annual return, which includes a cash flow statement that must be sent to the government.

M3 solution

With the M3 Financial Report Generator module (RGR), any type of official report can be formatted and produced from M3 General Ledger. The same reports can also be saved and used to provide the same information as an M3 online enquiry.

In this country, a specific layout is required for this report, according to the country-specific accounting standards or the IFRS standards. This specific layout is supported by the M3 Financial Report Generator Module (RGR).

Reporting for another financial reporting legislation, for example the US GAAP, can be defined in parallel.

Configuration guidelines

Program ID Program name Description or comment
RGR Module Report Generator As for the Profit and Loss report